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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Housing and Urban Development Corporation Ltd.

GO
Market Cap. ( ₹ in Cr. ) 41769.64 P/BV 1.90 Book Value ( ₹ ) 109.77
52 Week High/Low ( ₹ ) 247/159 FV/ML 10/1 P/E(X) 10.35
Book Closure 28/03/2026 EPS ( ₹ ) 20.15 Div Yield (%) 2.90
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Small Cap Fund - Direct Plan Open Ended 31/05/2026163.680.97
HSBC Small Cap Fund - Regular Plan Open Ended 31/05/2026163.680.97
Aditya Birla Sun Life Midcap Fund Open Ended 31/05/2026115.861.81
HSBC Value Fund Open Ended 31/05/2026105.990.73
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/202667.160.06
HSBC Multi Cap Fund Open Ended 31/05/202644.350.79
Bank of India Small Cap Fund Open Ended 31/05/202630.531.32
Bank of India Mid & Small Cap Equit...Open Ended 31/05/202625.011.61
ITI Mid Cap Fund Open Ended 31/05/202619.191.38
HSBC Financial Services Fund Open Ended 31/05/202615.281.74
JM Value Fund Open Ended 31/05/202614.851.84
Edelweiss Balanced Advantage Fund Open Ended 31/05/202612.560.10
Sundaram Multi-Factor Fund Open Ended 31/05/202611.121.17
Bank of India Mid Cap Fund Open Ended 31/05/202610.681.48
Motilal Oswal Nifty Midcap 150 Index Fu...Open Ended 31/05/20269.120.25

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